Bank of Montreal’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,845
| Closed | -$578K | – | 3561 |
|
|
2024
Q1 | $578K | Buy |
+25,845
| New | +$578K | ﹤0.01% | 2078 |
|
|
2023
Q3 | – | Sell |
-38,353
| Closed | -$777K | – | 3384 |
|
|
2023
Q2 | $777K | Sell |
38,353
-6,298
| -14% | -$128K | ﹤0.01% | 1994 |
|
|
2023
Q1 | $901K | Sell |
44,651
-69,214
| -61% | -$1.4M | ﹤0.01% | 1884 |
|
|
2022
Q4 | $2.35M | Buy |
+113,865
| New | +$2.35M | ﹤0.01% | 1444 |
|
|
2021
Q2 | – | Sell |
-3,420
| Closed | -$141K | – | 3715 |
|
|
2021
Q1 | $141K | Sell |
3,420
-10,740
| -76% | -$443K | ﹤0.01% | 2876 |
|
|
2020
Q4 | $634K | Buy |
14,160
+9,297
| +191% | +$416K | ﹤0.01% | 2178 |
|
|
2020
Q3 | $187K | Sell |
4,863
-2,555
| -34% | -$98.2K | ﹤0.01% | 2403 |
|
|
2020
Q2 | $295K | Buy |
7,418
+6,870
| +1,254% | +$273K | ﹤0.01% | 2203 |
|
|
2020
Q1 | $16K | Sell |
548
-8,550
| -94% | -$250K | ﹤0.01% | 3020 |
|
|
2019
Q4 | $338K | Buy |
9,098
+2,661
| +41% | +$98.9K | ﹤0.01% | 2422 |
|
|
2019
Q3 | $177K | Buy |
6,437
+248
| +4% | +$6.82K | ﹤0.01% | 2528 |
|
|
2019
Q2 | $180K | Buy |
6,189
+5,683
| +1,123% | +$165K | ﹤0.01% | 2560 |
|
|
2019
Q1 | $12K | Sell |
506
-981
| -66% | -$23.3K | ﹤0.01% | 3412 |
|
|
2018
Q4 | $26K | Buy |
1,487
+255
| +21% | +$4.46K | ﹤0.01% | 3203 |
|
|
2018
Q3 | $26K | Buy |
1,232
+243
| +25% | +$5.13K | ﹤0.01% | 3294 |
|
|
2018
Q2 | $18K | Buy |
989
+483
| +95% | +$8.79K | ﹤0.01% | 3440 |
|
|
2018
Q1 | $10K | Hold |
506
| – | – | ﹤0.01% | 3474 |
|
|
2017
Q4 | $9K | Buy |
+506
| New | +$9K | ﹤0.01% | 3471 |
|